DT Capital Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,020.20
6,896.20
1,397.50
4,037.10
4,241.30
2,296.60
Changes in Working Capital
5,776.60
23,453.40
5,978.80
2,593.20
34,973.10
33,014.90
Net Operating Cash Flow
243.70
30,349.60
7,376.30
6,630.30
30,731.80
30,718.30
Capital Expenditures
-
391.40
74.40
145.70
-
Sale of Fixed Assets & Businesses
-
-
0.00
-
-
Purchase/Sale of Investments
-
28,000.00
8,431.50
9,874.80
22,671.60
Net Investing Cash Flow
-
28,391.40
18,005.80
10,020.50
22,671.60
Issuance/Reduction of Debt, Net
-
9,380.20
-
-
-
Net Financing Cash Flow
-
172,589.30
-
-
35,710.60
Net Change in Cash
243.70
113,848.30
25,382.10
3,390.20
27,650.40
Free Cash Flow
243.70
30,741.00
7,450.70
6,484.60
30,731.80
Net Assets from Acquisitions
-
-
9,500.00
-
-
Change in Capital Stock
-
181,969.50
-
-
35,710.60
About DT Capital
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